| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.159 | 1.105 | 0 | 30,000 | 0.080 | ||||
| 11/11/2026 | 0.148 | 1.155 | 0 | 30,000 | 0.080 | ||||
| 10/11/2026 | 0.148 | 1.170 | 100,000 | 30,000 | 0.080 | 50,000 | 0.148 | 50,000 | 0.149 |
| 09/11/2026 | 0.151 | 1.145 | 0 | 30,000 | 0.080 | ||||
| 06/11/2026 | 0.150 | 1.160 | 240,000 | 30,000 | 0.080 | 120,000 | 0.154 | 120,000 | 0.155 |
| 05/11/2026 | 0.149 | 1.160 | 1,280,000 | 30,000 | 0.080 | 640,000 | 0.149 | 640,000 | 0.150 |
| 04/11/2026 | 0.163 | 1.110 | 560,000 | 30,000 | 0.080 | 280,000 | 0.172 | 280,000 | 0.174 |
| 03/11/2026 | 0.172 | 1.070 | 250,000 | 30,000 | 0.080 | 120,000 | 0.172 | 130,000 | 0.173 |
| 02/11/2026 | 0.162 | 1.105 | 0 | 20,000 | 0.050 | ||||
| 30/10/2026 | 0.161 | 1.105 | 0 | 20,000 | 0.050 | ||||
| 29/10/2026 | 0.154 | 1.155 | 0 | 20,000 | 0.050 | ||||
| 28/10/2026 | 0.154 | 1.155 | 0 | 20,000 | 0.050 | ||||
| 27/10/2026 | 0.163 | 1.105 | 20,000 | 20,000 | 0.050 | 20,000 | 0.163 | ||
| 26/10/2026 | 0.154 | 1.145 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.154 | 1.160 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.164 | 1.110 | 200,000 | 0 | 0.000 | 100,000 | 0.161 | 100,000 | 0.163 |
| 21/10/2026 | 0.157 | 1.150 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.158 | 1.145 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.161 | 1.155 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.162 | 1.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |